PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $314K | 0.03% |
2,393
-22,569
| -90% | -$2.96M |
|
102
Adobe
ADBE
$151B
| $309K | 0.03% |
971
+44
| +5% | +$14K |
|
103
NVIDIA
NVDA
$4.24T
| $293K | 0.03% |
1,111
-122,021
| -99% | -$32.2M |
|
104
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $291K | 0.03% |
1,375
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $291K | 0.03% |
859
-10
| -1% | -$3.39K |
|
106
Edwards Lifesciences
EW
$47.8B
| $246K | 0.03% |
1,306
+23
| +2% | +$4.33K |
|
107
Salesforce
CRM
$245B
| $238K | 0.03% |
1,652
+266
| +19% | +$38.3K |
|
108
SPDR Gold Trust
GLD
$107B
| $221K | 0.02% |
+1,493
| New | +$221K |
|
109
Broadridge
BR
$29.9B
| $211K | 0.02% |
2,227
| – | – |
|
110
Eli Lilly
LLY
$657B
| $205K | 0.02% |
1,477
-200
| -12% | -$27.8K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $204K | 0.02% |
2,573
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $202K | 0.02% |
+1,583
| New | +$202K |
|
113
Exelixis
EXEL
$10.1B
| $172K | 0.02% |
10,000
| – | – |
|
114
Huntington Bancshares
HBAN
$26B
| $114K | 0.01% |
13,839
| – | – |
|
115
GE Aerospace
GE
$292B
| $101K | 0.01% |
12,747
| – | – |
|
116
Ford
F
$46.8B
| $65K | 0.01% |
13,357
+2,150
| +19% | +$10.5K |
|
|
AMRS
117
DELISTED
Amyris Inc.
AMRS
| $41K | ﹤0.01% |
+15,936
| New | +$41K |
|
|
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
+7,000
| New | +$1K |
|
119
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,526
| Closed | -$225K |
|
120
ASML
ASML
$292B
| – | – |
-12,646
| Closed | -$3.81M |
|
121
Broadcom
AVGO
$1.4T
| – | – |
-68,485
| Closed | -$21M |
|
122
AutoZone
AZO
$70.2B
| – | – |
-354
| Closed | -$404K |
|
123
Best Buy
BBY
$15.6B
| – | – |
-60,263
| Closed | -$5.36M |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-264,054
| Closed | -$24.2M |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-175,558
| Closed | -$4.02M |
|